DLCMX Mutual Fund

NAV$9.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.36%
Dividend Yield (Current)
2.30%
Holdings
11
Inception Date
May 18, 2015
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.07%
1 Year+24.79%
3 Year+8.36%
5 Year+7.75%
10 Year+5.68%

Asset Allocation

Bonds: 84.74%
Cash: 6.03%
Other: 9.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Jun 04, 202660.42%
-B 7/7/26 Govt 912797Un512.74%
-B 7/21/26 Govt5.78%
-Treasury Bill 0% May 28, 20263.49%
-EURO-Bund Future Jun26 XEUR 202606083.05%
Top 10 Concentration: 95.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DLCMX Mutual Fund Overview

DLCMX Mutual Fund (DoubleLine Strategic Commodity Fund Class N) is managed by DoubleLine Funds with $4.9M in net assets. DLCMX expense ratio is 1.36%, holding 11 positions across sectors including Other, Financials, Unknown. Inception date: 2015-05-18.

DLCMX performance shows a YTD return of 19.07%. The 1-year return is 24.79% and the 5-year return is 7.75%. DLCMX dividend yield stands at 2.30%, paid annually.

DLCMX top holdings include Treasury Bill Jun 04, 2026 (60.4%), B 7/7/26 Govt 912797Un5 (12.7%), B 7/21/26 Govt (5.8%), Treasury Bill 0% May 28, 2026 (3.5%), EURO-Bund Future Jun26 XEUR 20260608 (3.0%). View all DLCMX holdings, sector breakdown, or dividend history.

DLCMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.